Uk Digital (my) started in year 2015 as Private Limited Company with registration number 09434561. The Uk Digital (my) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at Armadillo Storage. Postal code: S3 8PS.
The firm has one director. Mustafa Y., appointed on 11 February 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Armadillo Storage |
| Office Address2 | 61-79 West Bar |
| Town | Sheffield |
| Post code | S3 8PS |
| Country of origin | United Kingdom |
| Registration Number | 09434561 |
| Date of Incorporation | Wed, 11th Feb 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 11 February 2015
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Mustafa Y. This PSC and has 75,01-100% shares.
Mustafa Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-27 | 2017-02-26 | 2017-02-27 | 2018-02-26 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 5 676 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 27 928 | |||||||||
| Cash Bank On Hand | 27 928 | 34 972 | 34 972 | 51 401 | 51 401 | 80 803 | 12 654 | 35 352 | 125 543 | 142 864 |
| Current Assets | 38 043 | 64 632 | 64 632 | 111 438 | 111 438 | 135 690 | 93 234 | 179 878 | 181 063 | 168 064 |
| Debtors | 3 165 | 23 160 | 23 160 | 54 717 | 54 717 | 49 387 | 62 000 | 104 006 | ||
| Other Debtors | 51 552 | 51 552 | 4 724 | 14 053 | 104 006 | |||||
| Property Plant Equipment | 562 | 374 | 374 | 1 701 | 1 701 | 1 009 | 316 | -376 | ||
| Stocks Inventory | 6 950 | |||||||||
| Tangible Fixed Assets | 562 | |||||||||
| Total Inventories | 6 950 | 6 500 | 6 500 | 5 320 | 5 320 | 5 500 | 18 580 | 40 520 | 55 520 | 25 200 |
| Net Assets Liabilities | 61 769 | 82 822 | 94 985 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 5 576 | |||||||||
| Shareholder Funds | 5 676 | |||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | 376 | 376 | 1 069 | 1 069 | 1 761 | 2 454 | 3 146 | 2 770 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 4 | 4 | |||
| Creditors | 32 929 | 47 771 | 47 771 | 45 415 | 45 415 | 39 386 | 43 235 | 50 000 | 43 788 | 34 304 |
| Creditors Due Within One Year | 32 929 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 693 | 692 | 693 | 692 | -376 | ||||
| Net Current Assets Liabilities | 5 114 | 16 861 | 16 861 | 66 023 | 66 023 | 96 304 | 57 914 | 62 145 | 126 610 | 129 289 |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 17 074 | 21 315 | 21 315 | 25 841 | 25 841 | 27 244 | 26 750 | 28 650 | 26 707 | 9 366 |
| Other Taxation Social Security Payable | 15 855 | 26 456 | 26 456 | 19 574 | 19 574 | 12 142 | 8 570 | 39 096 | 27 746 | 29 409 |
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 750 | 750 | 2 770 | 2 770 | 2 770 | 2 770 | 2 770 | 2 770 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 750 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 750 | |||||||||
| Tangible Fixed Assets Depreciation | 188 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 020 | |||||||||
| Total Assets Less Current Liabilities | 5 676 | 17 235 | 17 235 | 67 724 | 67 724 | 97 313 | 77 950 | 61 769 | 126 610 | 129 289 |
| Trade Creditors Trade Payables | 60 359 | |||||||||
| Trade Debtors Trade Receivables | 3 165 | 23 160 | 23 160 | 3 165 | 3 165 | 44 663 | 44 663 | 58 962 | ||
| Bank Borrowings Overdrafts | 50 000 | 43 788 | 34 304 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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